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Costco Wholesale (COST) Change in Cash (2016 - 2025)

Historic Change in Cash for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $2.1 billion.

  • Costco Wholesale's Change in Cash rose 10539.46% to $2.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $5.3 billion, marking a year-over-year increase of 18699.21%. This contributed to the annual value of $4.3 billion for FY2025, which is 21215.08% up from last year.
  • According to the latest figures from Q4 2025, Costco Wholesale's Change in Cash is $2.1 billion, which was up 10539.46% from $325.0 million recorded in Q3 2025.
  • In the past 5 years, Costco Wholesale's Change in Cash ranged from a high of $3.3 billion in Q4 2023 and a low of -$7.9 billion during Q1 2024
  • Over the past 5 years, Costco Wholesale's median Change in Cash value was $1.0 billion (recorded in 2021), while the average stood at $131.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 40704.44% in 2023, then tumbled by 47445.6% in 2024.
  • Over the past 5 years, Costco Wholesale's Change in Cash (Quarter) stood at $1.5 billion in 2021, then plummeted by 56.26% to $653.0 million in 2022, then skyrocketed by 407.04% to $3.3 billion in 2023, then plummeted by 69.77% to $1.0 billion in 2024, then surged by 105.39% to $2.1 billion in 2025.
  • Its Change in Cash stands at $2.1 billion for Q4 2025, versus $325.0 million for Q3 2025 and $1.5 billion for Q2 2025.